SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Greenhouse Wealth Management, LLC's Holding History (CIK: 0001843566)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,938 Value ($000) $1,561 Avg Close Range
Q3 2025
Shares 63,791 Value ($000) $1,485 Avg Close Range
Q2 2025
Shares 63,791 Value ($000) $1,410 Avg Close Range
Q1 2025
Shares 63,461 Value ($000) $1,255 Avg Close Range
Q4 2024
Shares 63,461 Value ($000) $1,174 Avg Close Range
Q3 2024
Shares 34,187 Value ($000) $1,406 Avg Close Range
Q2 2024
Shares 33,956 Value ($000) $1,305 Avg Close Range
Q1 2024
Shares 33,956 Value ($000) $1,325 Avg Close Range
Q4 2023
Shares 34,086 Value ($000) $1,260 Avg Close Range
Q3 2023
Shares 33,520 Value ($000) $1,138 Avg Close Range
Q2 2023
Shares 33,520 Value ($000) $1,195 Avg Close Range
Q1 2023
Shares 37,898 Value ($000) $1,319 Avg Close Range
Q4 2022
Shares 37,898 Value ($000) $1,221 Avg Close Range
Q3 2022
Shares 37,344 Value ($000) $1,050 Avg Close Range
Q2 2022
Shares 37,344 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 37,093 Value ($000) $1,362 Avg Close Range
Q4 2021
Shares 41,058 Value ($000) $1,596 Avg Close Range
Q3 2021
Shares 40,269 Value ($000) $1,558 Avg Close Range
Q2 2021
Shares 40,519 Value ($000) $1,598 Avg Close Range
Q1 2021
Shares 40,220 Value ($000) $1,513 Avg Close Range
Q4 2020
Shares 40,220 Value ($000) $1,448 Avg Close Range